Walleye Capital
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Walleye Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Walleye Capital’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130,600
Closed -$6.48M – 4658
2025
Q4 		$6.48M Sell
130,600
-1,029,400
-89% -$58.5M 0.02% 952
2025
Q3 		$75.4M Hold
1,160,000
– – 0.28% 42
2025
Q2 		$71M Hold
1,160,000
– – 0.28% 32
2025
Q1 		$54.3M Buy
1,160,000
+81,900
+8% +$4.34M 0.25% 53
2024
Q4 		$57.2M Buy
+1,078,100
New +$50.9M 0.14% 92

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Walleye Capital's IBIT Position: Q1 2026 in Review

Walleye Capital increased its iShares Bitcoin Trust (IBIT) stake by 282% in Q1 2026, buying an estimated $138M and bringing the position to 4,317,555 shares worth $166M. The position accounts for 0.69% of the portfolio, ranked #5.

Walleye Capital first reported a position in IBIT in Q2 2024 and has held it in 6 quarters since. 1,536 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Walleye Capital held 4,317,555 shares of iShares Bitcoin Trust worth $166M as of Q1 2026.
  • Walleye Capital bought 3,188,515 iShares Bitcoin Trust shares in Q1 2026, an estimated $138M.
  • iShares Bitcoin Trust made up 0.69% of Walleye Capital's portfolio in Q1 2026, its #5 holding.
  • Walleye Capital first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 6 quarters since.
  • 1,536 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.